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5.00% (5.00% p.a.) Reverse Convertible on International Business Machines Corp.

  • Valor 111760224
  • ISIN CH1117602248
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • sustainable
International Business Machines Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.13.48%
Yield max. p.a.25.28%
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest2.33%
Premium component4.7543%
Interest share0.2457%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/06/2021
First Trading Day10/06/2021
Payment date15/06/2021
Final fixing08/06/2022
Redemption15/06/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 116.90USD 128.59

No chart available

Key data
Yield max.13.48%
Yield max. p.a.25.28%
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest2.33%
Premium component4.7543%
Interest share0.2457%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/06/2021
First Trading Day10/06/2021
Payment date15/06/2021
Final fixing08/06/2022
Redemption15/06/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

USD 128.59
Underlying/
ISIN of underlying
IBM
US4592001014
Spot reference priceUSD 142.88
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program